Rangpur Foundry Limited (DSE: RANFOUNDRY)
Bangladesh
· Delayed Price · Currency is BDT 165.70
+3.40 (2.09%)
At close: Sep 12, 2024
Rangpur Foundry Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 37.87 | 37.42 | 38.05 | 36.81 | 31.05 | 39.06 | Upgrade
|
| Depreciation & Amortization | 4.16 | 4.87 | 9.37 | 9.72 | 10.78 | 11.58 | Upgrade
|
| Other Operating Activities | 7.38 | 7.04 | 4.55 | -3.82 | -12.33 | -2.25 | Upgrade
|
| Change in Accounts Receivable | -4.08 | -0.2 | -2.17 | 3.28 | -4.55 | -0.02 | Upgrade
|
| Change in Inventory | 12.09 | 86.77 | -57.27 | -42.27 | 57.23 | -4.91 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.09 | -0.12 | -0.13 | -0.27 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | -13.31 | -45.66 | 9.54 | -13.65 | -4.21 | -8.46 | Upgrade
|
| Operating Cash Flow | 44.2 | 90.33 | 1.95 | -10.07 | 77.71 | 36 | Upgrade
|
| Operating Cash Flow Growth | -13.22% | 4523.03% | - | - | 115.88% | -54.26% | Upgrade
|
| Capital Expenditures | -1.24 | -5.11 | -24.77 | -9.25 | -15.3 | - | Upgrade
|
| Investing Cash Flow | -1.24 | -5.11 | -24.77 | -9.25 | -15.3 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 28.21 | 4.7 | - | - | Upgrade
|
| Total Debt Issued | 14.14 | - | 28.21 | 4.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.16 | - | - | -1.07 | -57.29 | Upgrade
|
| Total Debt Repaid | -33.16 | -33.16 | - | - | -1.07 | -57.29 | Upgrade
|
| Net Debt Issued (Repaid) | -19.01 | -33.16 | 28.21 | 4.7 | -1.07 | -57.29 | Upgrade
|
| Common Dividends Paid | -22.57 | -22.68 | -26.43 | -22.67 | -22.83 | -22.82 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.05 | -0.16 | - | - | Upgrade
|
| Financing Cash Flow | -41.67 | -55.92 | 1.73 | -18.13 | -23.9 | -80.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | -0.65 | 0.21 | 0.09 | 0.64 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
|
| Net Cash Flow | 0.43 | 28.64 | -20.87 | -37.36 | 39.16 | -43.82 | Upgrade
|
| Free Cash Flow | 42.96 | 85.21 | -22.82 | -19.32 | 62.41 | 36 | Upgrade
|
| Free Cash Flow Growth | 92.79% | - | - | - | 73.38% | -54.07% | Upgrade
|
| Free Cash Flow Margin | 2.97% | 6.01% | -1.58% | -1.41% | 4.88% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 8.52 | -2.28 | -1.93 | 6.24 | 3.60 | Upgrade
|
| Cash Interest Paid | 33.74 | 35.31 | 38.46 | 37.8 | 42.63 | 45.58 | Upgrade
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| Cash Income Tax Paid | 10.41 | 5.38 | 8.02 | 14.39 | 22.54 | 15.48 | Upgrade
|
| Levered Free Cash Flow | 39.56 | 78.7 | -32.79 | -25.64 | 58.39 | 29.46 | Upgrade
|
| Unlevered Free Cash Flow | 60.64 | 100.77 | -8.75 | -2.02 | 85.04 | 57.94 | Upgrade
|
| Change in Net Working Capital | -4.55 | -47.29 | 49.77 | 56.24 | -36.8 | 14.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.